CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,698 | $4,562 | — | — |
| Q3 2025 | 9,599 | $4,560 | — | — |
| Q2 2025 | 9,296 | $4,361 | — | — |
| Q1 2025 | 769 | $358 | — | — |
| Q4 2023 | 1,283 | $527 | — | — |
| Q3 2023 | 1,324 | $493 | — | — |
| Q2 2023 | 588 | $224 | — | — |
| Q2 2022 | 276 | $79 | — | — |
| Q1 2022 | 276 | $88 | — | — |
| Q4 2021 | 95,441 | $33,064 | — | — |
| Q3 2021 | 92,126 | $27,028 | — | — |
| Q2 2021 | 85,951 | $24,848 | — | — |
| Q1 2021 | 79,378 | $22,237 | — | — |
| Q4 2020 | 78,520 | $20,691 | — | — |
| Q3 2020 | 72,980 | $17,379 | — | — |
| Q2 2020 | 58,058 | $12,315 | — | — |
| Q2 2019 | 38,183 | $7,667 | — | — |
| Q1 2019 | 35,493 | $6,244 | — | — |
| Q4 2018 | 20,762 | $3,240 | — | — |